Avalon Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	713.5	1,015	1,065	4,222	101.39
Short-Term Investments	717.21	331.71	754.92	-	-
Cash & Short-Term Investments	1,431	1,347	1,820	4,222	101.39
Cash Growth	6.21%	-26.00%	-56.89%	4064.59%	-69.76%
Accounts Receivable	3,813	3,165	1,875	2,069	1,783
Other Receivables	-	1.43	6.95	25.25	23.9
Receivables	3,813	3,166	1,882	2,094	1,807
Inventory	4,633	3,379	3,163	3,179	2,330
Prepaid Expenses	-	49.04	46.06	33.24	29.18
Other Current Assets	297.94	225.71	176.32	591.69	234.86
Total Current Assets	10,174	8,167	7,088	10,120	4,503
Property, Plant & Equipment	2,100	1,911	1,645	1,404	1,156
Long-Term Investments	88.96	17.77	165.74	-	-
Other Intangible Assets	63.73	42.08	20.96	24.46	6.28
Long-Term Deferred Tax Assets	120.22	156.06	179.51	132.36	158.58
Other Long-Term Assets	97.23	105.03	149.55	206.64	70.96
Total Assets	12,644	10,399	9,249	11,887	5,894
Accounts Payable	2,513	1,894	974.04	1,418	1,185
Accrued Expenses	30.72	198.63	100.34	85.94	94.06
Short-Term Debt	-	1,224	1,079	2,278	2,072
Current Portion of Long-Term Debt	1,723	8.68	29.36	128.95	126.94
Current Portion of Leases	121.37	106.97	98.89	65.01	65.96
Current Income Taxes Payable	1.22	-	12.84	96.64	43.3
Other Current Liabilities	570.52	254.14	451	1,371	403.22
Total Current Liabilities	4,959	3,686	2,745	5,443	3,990
Long-Term Debt	111.65	183.54	533.48	655.95	741.83
Long-Term Leases	173.59	276.15	345.56	292.07	168.74
Pension & Post-Retirement Benefits	-	75.33	91.38	81.9	63.82
Long-Term Deferred Tax Liabilities	15.71	18.66	14.52	2	-
Other Long-Term Liabilities	166.78	43.18	45.39	42.1	41.91
Total Liabilities	5,427	4,283	3,775	6,517	5,006
Common Stock	133.53	132.31	131.43	115.91	15.97
Additional Paid-In Capital	-	4,299	4,289	1,270	536.9
Retained Earnings	-	2,405	1,771	1,490	972.01
Comprehensive Income & Other	7,084	-720.4	-718.42	2,494	-637.04
Total Common Equity	7,217	6,115	5,473	5,370	887.84
Shareholders' Equity	7,217	6,115	5,473	5,370	887.84
Total Liabilities & Equity	12,644	10,399	9,249	11,887	5,894
Total Debt	2,129	1,800	2,086	3,420	3,175
Net Cash (Debt)	-698.52	-452.73	-265.55	802.75	-3,074
Net Cash Per Share	-10.43	-6.76	-3.98	13.93	-55.00
Filing Date Shares Outstanding	66.8	66.16	65.76	65.29	55.88
Total Common Shares Outstanding	66.8	66.16	65.71	57.95	1.12
Working Capital	5,215	4,480	4,343	4,677	512.72
Book Value Per Share	108.03	92.44	83.29	92.66	794.37
Tangible Book Value	7,153	6,073	5,452	5,346	881.56
Tangible Book Value Per Share	107.08	91.80	82.97	92.24	788.75
Buildings	-	575.89	332.45	272.77	272.65
Machinery	-	1,438	1,081	881.86	736.08
Construction In Progress	-	103.99	196.45	152.85	19.65
Order Backlog	-	17,610	13,660	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.